Invesco India Smallcap Fund
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| Fund :
|
Invesco Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(19/05/2026)
|
42.0800
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.93%
|
| 3 Months Ago :
|
1.47%
|
| 1 Year Ago :
|
5.52%
|
Snapshot
| Inception Date
|
10/10/2018
|
Fund Manager
|
Mr. Taher Badshah
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 100
|
| Objectives
|
To generate capital appreciation by investing predominantly in stocks of Smallcap companies.
|
| Entry Load
|
Nil
|
| Exit Load
|
If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.93 | 1.47 | 5.52 | 22.73 |
| Category | -0.45 | -1.03 | 1.68 | 49.13 |
| Sensex | -4.19 | -8.85 | -8.36 | 6.8 |
| Nifty | -3.02 | -7.21 | -5.32 | 9.07 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 42.0800 (19/05/2026) |
| IDCW | 30.1000 (19/05/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/04/2026 | 11038.23 |
| 31/03/2026 | 9207.58 |
| 28/02/2026 | 9716.40 |
| 31/01/2026 | 9008.54 |
| 31/12/2025 | 9224.64 |
Registrar
| KFIN Technologies Pvt. Ltd. |